PURADYN FILTER TECHNOLOGIES INC: 10-Q filed 2014-08-12

Name: PURADYN FILTER TECHNOLOGIES INC: 10-Q filed 2014-08-12
Creator: PURADYN FILTER TECHNOLOGIES INC

What PURADYN FILTER TECHNOLOGIES INC reported in its quarterly report filed 2014-08-12 (fiscal Q2 2014): 32 published measures, 80 facts as tagged in accession 0001553350-14-000912.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-12
Fiscal period: fiscal Q2 2014
Accession: 0001553350-14-000912 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PURADYN FILTER TECHNOLOGIES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-06-30	1,584,381	USD
At 2013-12-31	1,396,262	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	12,212,378	USD
At 2013-12-31	11,624,137	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	-10,627,997	USD
At 2013-12-31	-10,227,875	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-06-30	99,007	USD
At 2013-12-31	161,503	USD
At 2013-06-30	48,958	USD
At 2012-12-31	114,512	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-251,517	USD	91
2014-01-01 to 2014-06-30	-469,603	USD	181
2013-04-01 to 2013-06-30	-474,215	USD	91
2013-01-01 to 2013-06-30	-890,899	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-572,133	USD	181
2013-01-01 to 2013-06-30	-684,241	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	14,999	USD	181
2013-01-01 to 2013-06-30	17,411	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	546,141	USD	181
2013-01-01 to 2013-06-30	661,519	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-36,504	USD	181
2013-01-01 to 2013-06-30	-42,832	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-06-30	-57,756,621	USD
At 2013-12-31	-57,287,018	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-06-30	57,682	USD
At 2013-12-31	57,046	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	69,477	USD	181
2013-01-01 to 2013-06-30	95,629	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-189,216	USD	91
2014-01-01 to 2014-06-30	-348,585	USD	181
2013-04-01 to 2013-06-30	-430,437	USD	91
2013-01-01 to 2013-06-30	-797,007	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-06-30	1,193,128	USD
At 2013-12-31	1,021,708	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	62,301	USD	91
2014-01-01 to 2014-06-30	121,018	USD	181
2013-04-01 to 2013-06-30	53,778	USD	91
2013-01-01 to 2013-06-30	103,892	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-06-30	1,832,277	USD
At 2013-12-31	1,791,615	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-06-30	103,049	USD
At 2013-12-31	103,252	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-06-30	400,367	USD
At 2013-12-31	182,143	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-06-30	568,037	USD
At 2013-12-31	593,783	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	281,834	USD	91
2014-01-01 to 2014-06-30	638,366	USD	181
2013-04-01 to 2013-06-30	94,360	USD	91
2013-01-01 to 2013-06-30	265,315	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	491,046	USD	91
2014-01-01 to 2014-06-30	1,028,816	USD	181
2013-04-01 to 2013-06-30	506,030	USD	91
2013-01-01 to 2013-06-30	909,563	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	212,269	USD	91
2014-01-01 to 2014-06-30	450,201	USD	181
2013-04-01 to 2013-06-30	250,484	USD	91
2013-01-01 to 2013-06-30	508,184	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-06-30	48,764,336	shares
At 2013-12-31	48,632,482	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-06-30	47,079,860	USD
At 2013-12-31	47,010,511	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-30	333,571	USD
At 2013-12-31	317,508	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-06-30	278,185	USD
At 2013-12-31	279,470	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-06-30	125,717	USD
At 2013-12-31	84,279	USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	20,010	USD	181
2013-01-01 to 2013-06-30	18,210	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-62,301	USD	91
2014-01-01 to 2014-06-30	-121,018	USD	181
2013-04-01 to 2013-06-30	-43,778	USD	91
2013-01-01 to 2013-06-30	-93,892	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	218,133	USD	181
2013-01-01 to 2013-06-30	27,902	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-24,693	USD	181
2013-01-01 to 2013-06-30	-93,872	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-201	USD	181
2013-01-01 to 2013-06-30	-18,284	USD	181

Inspect the source

Entity: PURADYN FILTER TECHNOLOGIES INC / CIK 0001019787
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: 5d4baf7bd51a9de321b226aa2ac41146fda3b52d5bf6c888dec2bcb5b3d4afad

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001019787.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))